SIREN : 519116859
L'ERB AU SOLEIL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in RIESPACH (68640), this company of category PME shows in 2016 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 128 163 € | 141 220 € | 136 948 € |
| Net income | 41 611 € | 45 415 € | 45 284 € |
| EBITDA | 100 967 € | 110 436 € | 110 504 € |
| Net margin | 32.5% | 32.2% | 33.1% |
In 2016, L'ERB AU SOLEIL achieves revenue of 128 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -9% vs 2015. After deducting consumption (0 €), gross margin stands at 128 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 78.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
128 163 €
128 163 €
100 967 €
57 307 €
41 611 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.554%
39.063%
66.532%
4.551
64.9%
In 2016, the debt ratio of L'ERB AU SOLEIL (151.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of L'ERB AU SOLEIL (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of L'ERB AU SOLEIL (4.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1227.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
1227.453
8.287
In 2016, the liquidity ratio of L'ERB AU SOLEIL (1227.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of L'ERB AU SOLEIL (8.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 110 days of revenue, i.e. 39 k€ to permanently finance. Over 2014-2016, WCR increased by +22%, requiring additional financing.
39 299 €
85 j
57 j
0 j
110 j
Based on 85 transactions of similar company sales
(all years),
the value of L'ERB AU SOLEIL is estimated at
172 718 €
(range 24 726€ - 681 735€).
With an EBITDA of 100 967€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ERB AU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of L'ERB AU SOLEIL in 2016 is 128 k€.
Yes, L'ERB AU SOLEIL generated a net profit of 42 k€ in 2016.
The headquarters of L'ERB AU SOLEIL is located in RIESPACH (68640), in the department Haut-Rhin.
The tax return of L'ERB AU SOLEIL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
L'ERB AU SOLEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.